Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | SSAOC/2019-20/R/112 | 22,184 | 01/12/2019 | SSAOC/2019-20/P/121 | 22,184 | 03/12/2019 | NOAPS/2019-20/C/34 | 140,800 | ||||||
01/12/2019 | SSAOC/2019-20/R/113 | 20,248 | 01/12/2019 | SSAOC/2019-20/P/122 | 20,248 | 03/12/2019 | NOAPS/2019-20/C/35 | 105,500 | ||||||
01/12/2019 | SSAOC/2019-20/R/114 | 4,580 | 01/12/2019 | SSAOC/2019-20/P/123 | 4,580 | 03/12/2019 | NWPS/2019-20/C/10 | 49,500 | ||||||
01/12/2019 | SSAOC/2019-20/R/115 | 3,451 | 01/12/2019 | SSAOC/2019-20/P/124 | 3,451 | 12/12/2019 | NDPS/2019-20/C/10 | 42,700 | ||||||
01/12/2019 | SSAOC/2019-20/R/116 | 486,080 | 01/12/2019 | SSAOC/2019-20/P/125 | 486,080 | 12/12/2019 | NOAPS/2019-20/C/36 | 2,542,300 | ||||||
01/12/2019 | SSAOC/2019-20/R/117 | 975,414 | 01/12/2019 | SSAOC/2019-20/P/126 | 975,414 | 12/12/2019 | NOAPS/2019-20/C/37 | 1,445,200 | ||||||
02/12/2019 | SSAOC/2019-20/R/118 | 41,052 | 02/12/2019 | SSAOC/2019-20/P/127 | 41,052 | 12/12/2019 | NWPS/2019-20/C/11 | 548,500 | ||||||
02/12/2019 | SSAOC/2019-20/R/119 | 44,368 | 02/12/2019 | SSAOC/2019-20/P/128 | 44,368 | 28/12/2019 | NDPS/2019-20/C/11 | 7,700 | ||||||
02/12/2019 | SSAOC/2019-20/R/120 | 353,224 | 02/12/2019 | SSAOC/2019-20/P/129 | 353,224 | 28/12/2019 | NOAPS/2019-20/C/38 | 184,900 | ||||||
02/12/2019 | SSAOC/2019-20/R/121 | 25,381 | 02/12/2019 | SSAOC/2019-20/P/130 | 25,381 | 28/12/2019 | NOAPS/2019-20/C/39 | 314,000 | ||||||
02/12/2019 | SSAOC/2019-20/R/122 | 94,136 | 02/12/2019 | SSAOC/2019-20/P/131 | 94,136 | 28/12/2019 | NWPS/2019-20/C/12 | 93,500 | ||||||
02/12/2019 | SSAOC/2019-20/R/123 | 44,088 | 02/12/2019 | SSAOC/2019-20/P/132 | 44,088 | |||||||||
02/12/2019 | SSAOC/2019-20/R/124 | 14,940 | 02/12/2019 | SSAOC/2019-20/P/133 | 14,940 | |||||||||
02/12/2019 | SSAOC/2019-20/R/125 | 161,924 | 02/12/2019 | SSAOC/2019-20/P/134 | 161,924 | |||||||||
02/12/2019 | SSAOC/2019-20/R/126 | 185,144 | 02/12/2019 | SSAOC/2019-20/P/135 | 185,144 | |||||||||
02/12/2019 | SSAOC/2019-20/R/127 | 100,433 | 02/12/2019 | SSAOC/2019-20/P/136 | 100,433 | |||||||||
02/12/2019 | SSAOC/2019-20/R/128 | 653,006 | 02/12/2019 | SSAOC/2019-20/P/137 | 653,006 | |||||||||
05/12/2019 | OWN/2019-20/R/18 | 12,410 | 03/12/2019 | NDPS/2019-20/P/8 | 44,100 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/48 | 9,196 | 03/12/2019 | NDPS/2019-20/P/9 | 1,400 | |||||||||
06/12/2019 | MGNREGA/2019-20/R/49 | 13,733 | 03/12/2019 | NOAPS/2019-20/P/56 | 20,500 | |||||||||
09/12/2019 | SPPF/2019-20/R/2 | 4,814 | 03/12/2019 | NWPS/2019-20/P/9 | 491,000 | |||||||||
09/12/2019 | SPPF/2019-20/R/3 | 4,668 | 05/12/2019 | AGAV/2019-20/P/35 | 287,609 | |||||||||
09/12/2019 | SPPF/2019-20/R/4 | 1,500,000 | 05/12/2019 | OWN/2019-20/P/21 | 6,205 | |||||||||
10/12/2019 | SSAOC/2019-20/R/129 | 16,755 | 06/12/2019 | IAY/2019-20/P/13 | 214,744 | |||||||||
10/12/2019 | SSAOC/2019-20/R/130 | 16,755 | 06/12/2019 | MGNREGA/2019-20/P/54 | 9,196 | |||||||||
10/12/2019 | SSAOC/2019-20/R/131 | 7,500 | 06/12/2019 | MLALAD/2019-20/P/3 | 150,000 | |||||||||
10/12/2019 | SSAOC/2019-20/R/132 | 50,000 | 10/12/2019 | MGNREGA/2019-20/P/55 | 13,733 | |||||||||
10/12/2019 | SSAOC/2019-20/R/133 | 17,591 | 10/12/2019 | NOAPS/2019-20/P/57 | 38,500 | |||||||||
13/12/2019 | NWPS/2019-20/R/12 | 100,000 | 10/12/2019 | SSAOC/2019-20/P/138 | 16,755 | |||||||||
17/12/2019 | MGNREGA/2019-20/R/50 | 10,338 | 10/12/2019 | SSAOC/2019-20/P/139 | 16,755 | |||||||||
20/12/2019 | AGAV/2019-20/R/6 | 11,200 | 10/12/2019 | SSAOC/2019-20/P/140 | 7,500 | |||||||||
27/12/2019 | SSAOC/2019-20/R/134 | 10,868 | 10/12/2019 | SSAOC/2019-20/P/141 | 50,000 | |||||||||
27/12/2019 | SSAOC/2019-20/R/135 | 10,222 | 10/12/2019 | SSAOC/2019-20/P/142 | 17,591 | |||||||||
27/12/2019 | SSAOC/2019-20/R/136 | 7,500 | 11/12/2019 | IAY/2019-20/P/14 | 42,600 | |||||||||
27/12/2019 | SSAOC/2019-20/R/137 | 14,537 | 11/12/2019 | SFC/2019-20/P/30 | 52,883 | |||||||||
28/12/2019 | NDPS/2019-20/R/20 | 7,700 | 12/12/2019 | SPPF/2019-20/P/2 | 150,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/61 | 184,900 | 12/12/2019 | SPPF/2019-20/P/3 | 150,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/62 | 105,500 | 13/12/2019 | NDPS/2019-20/P/10 | 100,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/63 | 314,000 | 16/12/2019 | MGNREGA/2019-20/P/56 | 10,338 | |||||||||
28/12/2019 | NOAPS/2019-20/R/64 | 140,800 | 16/12/2019 | NOAPS/2019-20/P/58 | 2,467,400 | |||||||||
28/12/2019 | NOAPS/2019-20/R/65 | 137,000 | 16/12/2019 | NOAPS/2019-20/P/59 | 1,342,700 | |||||||||
28/12/2019 | NOAPS/2019-20/R/66 | 4,314,000 | 16/12/2019 | RGPSA/2019-20/P/2 | 417,790 | |||||||||
28/12/2019 | NOAPS/2019-20/R/67 | 1,654,500 | 18/12/2019 | AGAV/2019-20/P/36 | 199,657 | |||||||||
28/12/2019 | NOAPS/2019-20/R/68 | 1,222,500 | 18/12/2019 | OWN/2019-20/P/22 | 30,000 | |||||||||
28/12/2019 | NWPS/2019-20/R/13 | 49,500 | 19/12/2019 | NOAPS/2019-20/P/60 | 10,000 | |||||||||
28/12/2019 | NWPS/2019-20/R/14 | 93,500 | 20/12/2019 | AGAV/2019-20/P/37 | 11,200 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 1,610 | 20/12/2019 | SPPF/2019-20/P/4 | 150,000 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 2,248 | 27/12/2019 | SSAOC/2019-20/P/143 | 10,868 | |||||||||
31/12/2019 | OWN/2019-20/R/21 | 27,500 | 27/12/2019 | SSAOC/2019-20/P/144 | 10,222 | |||||||||
31/12/2019 | OWN/2019-20/R/22 | 27,500 | 27/12/2019 | SSAOC/2019-20/P/145 | 7,500 | |||||||||
31/12/2019 | OWN/2019-20/R/23 | 2,295 | 27/12/2019 | SSAOC/2019-20/P/146 | 14,537 | |||||||||
28/12/2019 | NDPS/2019-20/P/11 | 35,000 | ||||||||||||
28/12/2019 | NOAPS/2019-20/P/61 | 1,260,300 | ||||||||||||
28/12/2019 | NOAPS/2019-20/P/62 | 2,228,300 | ||||||||||||
28/12/2019 | NWPS/2019-20/P/10 | 455,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/23 | 305,000 | ||||||||||||
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